Stratos Wealth Partners, Ltd. First Tr Lge Cap Growth Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 18,530 shares of FTC stock, worth $2.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,530

Previous 19,048 2.72%

Holding current value

$2.75 Million

Previous $2.33 Million 4.37%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$115.51 - $131.45 $59,834 - $68,091	-518 Reduced 2.72%	18,530 $2.44 Million
Q2 2024 Jul 24, 2024	BUY	$113.42 - $123.87 $1,928 - $2,105	17 Added 0.09%	19,048 $2.33 Million
Q1 2024 Apr 16, 2024	SELL	$106.19 - $123.93 $55,962 - $65,311	-527 Reduced 2.69%	19,031 $2.35 Million
Q4 2023 Jan 24, 2024	SELL	$91.56 - $110.04 $41,018 - $49,297	-448 Reduced 2.24%	19,558 $2.14 Million
Q3 2023 Oct 24, 2023	BUY	$95.63 - $104.25 $48,866 - $53,271	511 Added 2.62%	20,006 $1.94 Million
Q2 2023 Jul 18, 2023	BUY	$90.91 - $101.29 $115,546 - $128,739	1,271 Added 6.97%	19,495 $1.97 Million
Q1 2023 Apr 27, 2023	BUY	$88.58 - $96.32 $56,071 - $60,970	633 Added 3.6%	18,224 $1.7 Million
Q4 2022 Jan 19, 2023	BUY	$85.68 - $98.48 $3,255 - $3,742	38 Added 0.22%	17,591 $0
Q3 2022 Oct 24, 2022	SELL	$85.55 - $100.9 $11,891 - $14,025	-139 Reduced 0.79%	17,553 $1.5 Million
Q2 2022 Jul 22, 2022	SELL	$85.37 - $107.56 $23,988 - $30,224	-281 Reduced 1.56%	17,692 $1.56 Million
Q1 2022 Apr 26, 2022	BUY	$97.1 - $118.68 $20,779 - $25,397	214 Added 1.21%	17,973 $1.92 Million
Q4 2021 Jan 14, 2022	SELL	$109.29 - $124.15 $1.51 Million - $1.71 Million	-13,797 Reduced 43.72%	17,759 $2.14 Million
Q3 2021 Oct 19, 2021	BUY	$107.61 - $119.12 $1.41 Million - $1.56 Million	13,074 Added 70.74%	31,556 $3.51 Million
Q2 2021 Jul 19, 2021	BUY	$96.28 - $110.18 $18,582 - $21,264	193 Added 1.06%	18,482 $2.03 Million
Q1 2021 Apr 27, 2021	BUY	$91.91 - $106.03 $118,380 - $136,566	1,288 Added 7.58%	18,289 $1.79 Million
Q4 2020 Jan 29, 2021	BUY	$82.44 - $98.61 $48,062 - $57,489	583 Added 3.55%	17,001 $1.64 Million
Q3 2020 Oct 29, 2020	BUY	$77.47 - $88.68 $7,824 - $8,956	101 Added 0.62%	16,418 $1.38 Million
Q2 2020 Jul 28, 2020	BUY	$56.72 - $77.0 $5,048 - $6,853	89 Added 0.55%	16,317 $1.25 Million
Q1 2020 May 04, 2020	BUY	$51.89 - $79.41 $81,934 - $125,388	1,579 Added 10.78%	16,228 $972,000
Q4 2019 Jan 29, 2020	BUY	$68.07 - $73.17 $56,157 - $60,365	825 Added 5.97%	14,649 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$68.0 - $72.64 $938,264 - $1 Million	13,798 Added 53069.23%	13,824 $967,000
Q3 2019 Nov 12, 2019	SELL	$68.0 - $72.64 $938,808 - $1 Million	-13,806 Reduced 99.81%	26 $967,000
Q2 2019 Aug 06, 2019	BUY	$65.23 - $70.9 $587 - $638	9 Added 0.07%	13,832 $973,000
Q1 2019 May 07, 2019	BUY	$55.66 - $67.1 $63,508 - $76,561	1,141 Added 9.0%	13,823 $926,000
Q4 2018 Feb 08, 2019	BUY	$53.12 - $70.6 $52,535 - $69,823	989 Added 8.46%	12,682 $727,000
Q3 2018 Nov 02, 2018	SELL	$65.74 - $70.61 $66,791 - $71,739	-1,016 Reduced 7.99%	11,693 $823,000
Q2 2018 Aug 13, 2018	BUY	$61.95 - $68.94 $31,656 - $35,228	511 Added 4.19%	12,709 $838,000
Q1 2018 May 10, 2018	BUY	$60.27 - $67.24 $14,705 - $16,406	244 Added 2.04%	12,198 $778,000
Q4 2017 Feb 09, 2018	BUY	$57.71 - $61.61 $51,131 - $54,586	886 Added 8.01%	11,954 $731,000
Q3 2017 Nov 07, 2017	BUY	$56.36 - $57.46 $623,792 - $635,967	11,068	11,068 $636,000

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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Stratos Wealth Partners, Ltd. First Tr Lge Cap Growth Transaction History